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Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies Fund

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PERSFSC:AU
2.3521
AUD
0.0418
1.75%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
2.3143 - 2.8604
1 Yr Return
-3.95%
YTD Return
1.31%
Previous Close
2.3939
52Wk Range
2.3143 - 2.8604
1 Yr Return
-3.95%
YTD Return
1.31%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
2.352109
Total Assets (m AUD) (on 06/28/2013)
201.173
Inception Date
05/25/1995
Last Dividend (on 07/01/2015)
0.2553165
Dividend Indicated Gross Yield
21.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alacer Gold Corp 6.77 m 20.72 m 5.50
Donaco International Ltd 24.61 m 18.46 m 4.90
Vocus Communications Ltd 2.87 m 16.57 m 4.40
Burson Group Ltd 4.76 m 16.20 m 4.30
Qube Holdings Ltd 5.93 m 13.94 m 3.70
Altium Ltd 2.89 m 12.81 m 3.40
Profile
Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth and income. The Fund invests in the equity securities of Australian industrial and resources companies which, when first acquired, do not rank in the S&P/ASX 50 Index.
ADDRESS
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9229-9633